STRV Stock Overview

Operates as a construction company worldwide. More details

STRV fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 55% below our estimate of its fair value

Earnings grew by 33.5% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 9% per year for the next 3 years

Shares are highly illiquid

Shareholders have been diluted in the past year

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Strabag SE Competitors

Balfour Beatty

LSE:BBY

UK£2.2b

Morgan Sindall Group

LSE:MGNS

UK£1.8b

Keller Group

LSE:KLR

UK£991.5m

Renew Holdings

AIM:RNWH

UK£730.6m

Price History & Performance

Summary of share price highs, lows and changes for Strabag
Historical stock prices
Current Share Price	€44.40
52 Week High	€44.40
52 Week Low	€37.93
Beta	0.59
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	59.14%
Change since IPO	121.78%

Recent updates

Shareholder Returns

	STRV	GB Construction	GB Market
7D	0%	3.1%	3.2%
1Y	n/a	37.1%	10.9%

Return vs Industry: Insufficient data to determine how STRV performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how STRV performed against the UK Market.

Price Volatility

Is STRV's price volatile compared to industry and market?
STRV volatility
STRV Average Weekly Movement	n/a
Construction Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: STRV has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine STRV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1835	81,026	Klemens Haselsteiner	www.strabag.com

Strabag SE operates as a construction company worldwide. The company offers building construction and civil engineering services, including construction of road, rail, and canal bridges; commercial and industrial facilities; hydroelectric, storage, hydraulic power plants, and thermal power plants; concrete gravity and earth-filled and rock-filled embankment dams; reservoirs; and external asphalt sealing, asphalt core sealing, wind farms, and electrical substations. It provides public building services, such as administration buildings, events and cultural centers, museums, hospitals, rehabilitation centers, retirement and nursing homes, educational facilities, fire and rescue centers, and churches; water technologies; prefabricated elements; and civil engineering services comprising transport infrastructure, subsurface routes, cut-and-cover tunnels, protective structures, retaining walls, sewage treatment plants, water treatment facilities, and industrial buildings; and metal constructions, environmental technologies, and housing projects.

Strabag SE Fundamentals Summary

How do Strabag's earnings and revenue compare to its market cap?
STRV fundamental statistics
Market cap	€4.87b
Earnings (TTM)	€630.51m
Revenue (TTM)	€17.68b

7.7x

P/E Ratio

0.3x

P/S Ratio

Is STRV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STRV income statement (TTM)
Revenue	€17.68b
Cost of Revenue	€11.12b
Gross Profit	€6.55b
Other Expenses	€5.92b
Earnings	€630.51m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 30, 2024

Earnings per share (EPS)	5.33
Gross Margin	37.07%
Net Profit Margin	3.57%
Debt/Equity Ratio	12.1%

How did STRV perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

35%

Payout Ratio

Does STRV pay a reliable dividends?

See STRV dividend history and benchmarks

When do you need to buy STRV by to receive an upcoming dividend?
Strabag dividend dates
Ex Dividend Date	Jun 19 2024
Dividend Pay Date	Jun 25 2024
Days until Ex dividend	214 days
Days until Dividend pay date	208 days

Does STRV pay a reliable dividends?

See STRV dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/20 18:55
End of Day Share Price	2024/02/21 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Strabag SE is covered by 13 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Marcin Wojtal	BofA Global Research
Markus Remis	CA Cheuvreux
Norbert Kretlow	Commerzbank AG